For the quarter ending 2025-10-31, LAKE had -$555K decrease in cash & cash equivalents over the period. -$6,584K in free cash flow.
| Cash Flow | 2025-10-31 | 2025-07-31 |
|---|---|---|
| Net (loss) income | -15,955 | -3,147 |
| Deferred income taxes | 12,559 | -10,279 |
| Depreciation and amortization | 1,209 | 2,406 |
| Lease impairments | 0 | 3,577 |
| Amortization of step-up in inventory basis | 325 | 854 |
| Stock based and restricted stock compensation | 1,282 | 1,740 |
| Loss on disposal of property and equipment | -26 | 3 |
| Gain on sale-leaseback transaction | 4,333 | - |
| Equity inloss of equity investment | 0 | 0 |
| Change in fair value of earnout consideration | 0 | 0 |
| Accounts receivable, net | -1,411 | 2,589 |
| Inventories | -1,994 | 6,163 |
| Prepaid vat and other taxes | 1,227 | -730 |
| Other assets | 2,512 | -454 |
| Accounts payable | -3,724 | 1,846 |
| Accrued expenses and other liabilities | 847 | 1,146 |
| Operating lease liabilities | 168 | -232 |
| Net cash used in operating activities | -7,930 | -9,660 |
| Purchases of property and equipment | -1,346 | 2,130 |
| Acquisitions, net of cash acquired | 6,165 | 0 |
| Proceeds from sale of fixed assets | -5,652 | - |
| Investments in convertible debt instruments | 0 | 0 |
| Net cash used in investing activities | 833 | -2,130 |
| Term loan borrowings | 20 | 2,066 |
| Payments on debt facilities | 14,734 | 4,101 |
| Credit line borrowings | 22,534 | 13,830 |
| Dividends paid | 287 | 571 |
| Shares returned to pay employee taxes under restricted stock program | 79 | 283 |
| Net cash provided by financing activities | 7,454 | 10,941 |
| Effect of exchange rate changes on cash and cash equivalents | -912 | 1,122 |
| Net increase (decrease) in cash and cash equivalents | -555 | 273 |
| Cash and cash equivalents at beginning of period | 17,476 | - |
| Cash and cash equivalents at end of period | 17,194 | - |
LAKELAND INDUSTRIES INC (LAKE)
LAKELAND INDUSTRIES INC (LAKE)